One Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.2T
Holdings
202
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES 1-5Y I/G CORP BND | 1,566,807 | $85.6B | 7.08% | |
| 2 | IQDGWISDOM INTL QLTY DIV GWTH | 1,599,330 | $60.9B | 5.04% | |
| 3 | SUBISHRS S/T NATL MUN BD ETF | 500,153 | $53.8B | 4.45% | |
| 4 | DGRWWISDOMTREE US QLTY DIV GW | 826,078 | $48.6B | 4.02% | |
| 5 | HYLSFIRST TR TACTICAL H/Y ETF | 840,444 | $40.5B | 3.35% | |
| 6 | IWSISHARES RUSS M/CAP VL IND | 325,114 | $36.8B | 3.04% | |
| 7 | IGIBISHARES 5-10Y I/G CORP BD | 534,723 | $32.1B | 2.66% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 63,421 | $27.3B | 2.26% | |
| 9 | JPSTJP MORG ULT-SHRT INCM ETF | 508,144 | $25.8B | 2.13% | |
| 10 | IWCISHARES RUSS MICROCAP IND | 178,146 | $25.7B | 2.13% | |
| 11 | IJSISHARES S&P SC 600VAL IND | 255,120 | $25.7B | 2.12% | |
| 12 | SCZISHARES MSCI EAFE S/C ETF | 343,964 | $25.6B | 2.12% | |
| 13 | AAPLAPPLE INC | 176,104 | $24.9B | 2.06% | |
| 14 | IWPISHARES-RUSSEL MID GWTH | 219,973 | $24.7B | 2.04% | |
| 15 | IJTISHARES S&P SC 600 GW IND | 180,065 | $23.4B | 1.94% | |
| 16 | MUBISHARES NATL MUNI BND ETF | 197,851 | $23.0B | 1.90% | |
| 17 | JMSTJP MORGAN TR ULTRA SHORT | 449,575 | $23.0B | 1.90% | |
| 18 | FTSLFIRST TRUST SENR LOAN ETF | 417,659 | $20.0B | 1.65% | |
| 19 | REETISHARES GLOBAL REIT ETF | 696,158 | $19.1B | 1.58% | |
| 20 | DGREWISDOMTREE E/M QLTY DV GW | 668,296 | $18.7B | 1.55% | |
| 21 | SPYGSPDR PTFL S&P 500 GW ETF | 266,656 | $17.1B | 1.41% | |
| 22 | AQLTISHARES CORE MSCI EAFE | 203,678 | $15.1B | 1.25% | |
| 23 | TOTLSSGA ACT SPDR DBL TOT RET | 297,141 | $14.4B | 1.19% | |
| 24 | SPYVSPDR PTFL S&P 500 VAL ETF | 362,285 | $14.1B | 1.17% | |
| 25 | MSFTMICROSOFT CORP | 42,471 | $12.0B | 0.99% | |
| 26 | IEMGISHARES CORE MSCI EMG MKT | 192,745 | $11.9B | 0.98% | |
| 27 | IJRISHARES CORE S&P SML-CAP | 96,897 | $10.6B | 0.87% | |
| 28 | GOOGALPHABET INC CL-C | 3,853 | $10.3B | 0.85% | |
| 29 | AMZNAMAZON COM INC | 2,976 | $9.8B | 0.81% | |
| 30 | METAMETA PLATFORMS INC CL-A | 27,387 | $9.3B | 0.77% | |
| 31 | NDQINVESCO QQQ TRUST | 25,754 | $9.2B | 0.76% | |
| 32 | NVDANVIDIA CORP | 44,172 | $9.2B | 0.76% | |
| 33 | SCHGSCHWAB STR US L/C GWT ETF | 54,714 | $8.1B | 0.67% | |
| 34 | BACBANK OF AMERICA | 187,987 | $8.0B | 0.66% | |
| 35 | JPMJP MORGAN CHASE & CO | 46,698 | $7.6B | 0.63% | |
| 36 | SCHVSCHWAB STR US L/C VAL ETF | 106,863 | $7.2B | 0.60% | |
| 37 | AMGNAMGEN INC | 32,800 | $7.0B | 0.58% | |
| 38 | REGNREGENERON PHARM INC | 10,580 | $6.4B | 0.53% | |
| 39 | VOVANGUARD MID-CAP ETF | 26,953 | $6.4B | 0.53% | |
| 40 | VUGVANGUARD GROWTH ETF | 21,979 | $6.4B | 0.53% | |
| 41 | DYHTARGET CORP | 27,487 | $6.3B | 0.52% | |
| 42 | VTIVANGUARD TTL STK MRKT ETF | 28,247 | $6.3B | 0.52% | |
| 43 | IWOISHARES RUSS 2000 GW INDX | 21,288 | $6.2B | 0.52% | |
| 44 | HDHOME DEPOT INC | 18,938 | $6.2B | 0.51% | |
| 45 | JNJJOHNSON & JOHNSON | 37,472 | $6.1B | 0.50% | |
| 46 | CICIGNA CORP-NEW | 29,984 | $6.0B | 0.50% | |
| 47 | PFEPFIZER INC | 138,825 | $6.0B | 0.49% | |
| 48 | AXPAMERICAN EXPRESS CO | 35,573 | $6.0B | 0.49% | |
| 49 | CSCOCISCO SYSTEMS INC | 107,999 | $5.9B | 0.49% | |
| 50 | IWFISHARES RUSS 1000 GWT IND | 21,134 | $5.8B | 0.48% | |
| 51 | PGPROCTER & GAMBLE CO. | 41,432 | $5.8B | 0.48% | |
| 52 | DGROISHARES CORE DIV GWTH ETF | 114,767 | $5.8B | 0.48% | |
| 53 | SHYISHARES 1-3 YR TREAS BND | 65,726 | $5.7B | 0.47% | |
| 54 | BABOEING COMPANY | 25,039 | $5.5B | 0.46% | |
| 55 | WMTWALMART INC | 38,906 | $5.4B | 0.45% | |
| 56 | AFLAFLAC INC | 103,743 | $5.4B | 0.45% | |
| 57 | CVXCHEVRON CORP | 53,134 | $5.4B | 0.45% | |
| 58 | MRKMERCK & CO INC-NEW | 71,614 | $5.4B | 0.44% | |
| 59 | VNQVANGUARD REAL ESTATE ETF | 52,820 | $5.4B | 0.44% | |
| 60 | GDGENERAL DYNAMICS CORP | 27,321 | $5.4B | 0.44% | |
| 61 | TRVCCITIGROUP INC-NEW | 76,194 | $5.3B | 0.44% | |
| 62 | VVISA INC CLASS-A | 23,754 | $5.3B | 0.44% | |
| 63 | DDOMINION ENERGY INC | 70,468 | $5.1B | 0.43% | |
| 64 | METMETLIFE INC | 82,507 | $5.1B | 0.42% | |
| 65 | IWMISHARES RUSSELL 2000 INDX | 22,957 | $5.0B | 0.42% | |
| 66 | DDDUPONT DE NEMOURS INC | 71,659 | $4.9B | 0.40% | |
| 67 | PAGSPAGSEGURO DIGITAL LTD-A | 93,729 | $4.8B | 0.40% | |
| 68 | DHID.R HORTON INC | 56,660 | $4.8B | 0.39% | |
| 69 | IWNISHARES RUSS 2000 VAL IND | 29,494 | $4.7B | 0.39% | |
| 70 | VBVANGUARD SMALL-CAP ETF | 21,564 | $4.7B | 0.39% | |
| 71 | SCHCSCHWAB INTL S/CP EQT ETF | 112,882 | $4.7B | 0.39% | |
| 72 | RPMRPM INTL INC (DEL) | 59,417 | $4.6B | 0.38% | |
| 73 | INTCINTEL CORPORATION | 84,800 | $4.5B | 0.37% | |
| 74 | AGGISHARES CORE US AGG BD ET | 38,889 | $4.5B | 0.37% | |
| 75 | VONGVANGUARD RUSS1000 GWT ETF | 62,351 | $4.4B | 0.36% | |
| 76 | XOMEXXON MOBIL CORP | 73,964 | $4.3B | 0.36% | |
| 77 | EFAISHARES MSCI EAFE ETF | 54,229 | $4.2B | 0.35% | |
| 78 | TAT & T INC | 153,087 | $4.1B | 0.34% | |
| 79 | SBUXSTARBUCKS CORP | 37,282 | $4.1B | 0.34% | |
| 80 | EFGISHARES MSCI EAFE GTH ETF | 38,552 | $4.1B | 0.34% | |
| 81 | BPBP PLC ADR | 145,559 | $4.0B | 0.33% | |
| 82 | VEUVANGRD FTSE ALL-WLD EX-US | 64,260 | $3.9B | 0.32% | |
| 83 | IWRISHARES RUSSELL M/CAP IND | 49,006 | $3.8B | 0.32% | |
| 84 | IJJISHARES S&P MC 400VAL IND | 36,995 | $3.8B | 0.32% | |
| 85 | PHGKONINKLIJKE PHILIPS N.V. | 85,445 | $3.8B | 0.31% | |
| 86 | SAPSAP SE SPON ADR | 27,709 | $3.7B | 0.31% | |
| 87 | ULUNILEVER PLC ADR | 68,632 | $3.7B | 0.31% | |
| 88 | ICFISHARES C&S REIT ETF | 56,457 | $3.7B | 0.31% | |
| 89 | IWDISHARES RUSS 1000 VAL IND | 20,743 | $3.2B | 0.27% | |
| 90 | VVVANGUARD LARGE-CAP ETF | 15,306 | $3.1B | 0.25% | |
| 91 | VWOVANGUARD FTSE EMERG MKT | 56,529 | $2.8B | 0.23% | |
| 92 | VOOVANGUARD 500 INDX ETF-NEW | 6,943 | $2.7B | 0.23% | |
| 93 | VONVVANGUARD RUSS1000 VAL ETF | 39,626 | $2.7B | 0.23% | |
| 94 | GBILGOLDMAN ACC TREAS 0-1 ETF | 26,990 | $2.7B | 0.22% | |
| 95 | TIPISHARES TIPS BOND ETF | 19,949 | $2.5B | 0.21% | |
| 96 | TFISPDR NUV BLM MUNI BND ETF | 48,470 | $2.5B | 0.21% | |
| 97 | SHYGISHARES 0-5 YEAR HIGH YLD | 53,267 | $2.4B | 0.20% | |
| 98 | VTVVANGUARD VALUE ETF | 16,918 | $2.3B | 0.19% | |
| 99 | VOOVVANGUARD S&P500 VALUE ETF | 16,033 | $2.3B | 0.19% | |
| 100 | SHVISHARES SHORT TREASURY BD | 20,143 | $2.2B | 0.18% |
Page 1 of 3Next